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Sprott Physical Gold and Silver Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$430K -$333K -28,100 -43%
DAS
102
Dynamic Advisor Solutions
Arizona
$428K +$7.71K +650 +2%
FCMC
103
Founders Capital Management (Connecticut)
Connecticut
$417K -$1.2M -101,041 -74%
OCM
104
Orrell Capital Management
California
$416K -$9.49K -800 -2%
BBA
105
BLB&B Advisors
Pennsylvania
$400K -$4.21K -355 -1%
WS
106
Wedbush Securities
California
$396K +$13.1K +1,101 +3%
First Manhattan
107
First Manhattan
New York
$385K +$17.8K +1,500 +5%
CCA
108
Catalyst Capital Advisors
New York
$379K
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$369K +$32.9K +2,777 +10%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$359K -$735 -62 -0.2%
AIM
111
Advantage Investment Management
Iowa
$344K +$353K +29,734 New
SM
112
Stratton Management
Pennsylvania
$318K
RFC
113
Regions Financial Corp
Alabama
$291K +$2.55K +215 +0.9%
WF
114
Welch & Forbes
Massachusetts
$289K
SWM
115
SVA Wealth Management
Wisconsin
$286K
AM
116
Account Management
Massachusetts
$266K +$273K +23,000 New
HC
117
Highmount Capital
New York
$264K -$160K -13,500 -37%
MFS
118
MSI Financial Services
Massachusetts
$263K +$268K +22,590 +18,072%
T
119
Thomaspartners
Massachusetts
$241K
NCMW
120
Northern Capital Management (Wisconsin)
Wisconsin
$234K -$434K -36,625 -64%
CCM
121
Coe Capital Management
Illinois
$232K +$237K +20,000 New
NSAM
122
North Star Asset Management
Wisconsin
$220K -$42.7K -3,600 -16%
SWA
123
SFMG Wealth Advisors
Texas
$216K +$221K +18,630 New
TIA
124
Tiemann Investment Advisors
California
$212K
SBH
125
Segall Bryant & Hamill
Illinois
$210K